Essentials of Financial Risk Management: Practical Concepts for the General Manager


Financial risk management is a growing field of specialization in business. With the increased level of regulation and emphasis on financial reporting, the role of the financial risk manager has never been more prominent. This book covers the concepts, tools, and techniques of financial risk management in a comprehensive, yet easy-to- understand manner. Avoiding academic jargon wherever possible, the book has as its objective to be a rigorous, yet practical guide to financial risk management.
This book is intended for senior managers, directors, risk managers, students of risk management, and all others who need to be concerned about financial risk management or who are interested in learning more about this growing career path.

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About the Author(s)

Rick Nason

Rick Nason, PhD, CFA, is an associate professor of finance at Dalhousie University in Halifax Canada as well as a consultant on finance, risk management and applied complexity science. …

Brendan Chard

Brendan Chard, CFA, FRM, is a risk management expert with significant experience in the energy industry. Having worked in trading, corporate strategy development, and portfolio optimiza…

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Pub Date

May 25, 2018





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